VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.69%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+152%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
48.39%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
93
New
7
Increased
83
Reduced
1
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$108M |
| 2 |
United Parcel Service
UPS
|
$104M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$94M |
| 4 |
Open Text
OTEX
|
$93.8M |
| 5 |
Scotiabank
BNS
|
$91.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$52.1M |
| 2 |
Starbucks
SBUX
|
$3.52M |
Sector Composition
| 1 | Financials | 34.9% |
| 2 | Technology | 17.67% |
| 3 | Industrials | 15.83% |
| 4 | Communication Services | 13.57% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $4.6M | 0.16% | 7,910 +4,426 | +127% | +$2.58M |
|
52
Applied Materials
AMAT
$128B
| $4.33M | 0.15% | 18,206 +10,286 | +130% | +$2.45M |
|
53
Microchip Technology
MCHP
$35.1B
| $4.18M | 0.14% | 44,240 +24,795 | +128% | +$2.34M |
|
54
Bentley Systems
BSY
$16.9B
| $4.14M | 0.14% | 69,216 +34,608 | +100% | +$2.07M |
|
55
Merck
MRK
$210B
| $4.11M | 0.14% | 30,746 +15,453 | +101% | +$2.07M |
|
56
Enbridge
ENB
$105B
| $3.98M | 0.14% | 83,256 +41,007 | +97% | +$1.96M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.83M | 0.13% | 7,072 +3,175 | +81% | +$1.72M |
|
58
Intercontinental Exchange
ICE
$101B
| $3.58M | 0.12% | 18,932 +10,261 | +118% | +$1.94M |
|
59
Brookfield
BN
$98.3B
| $3.45M | 0.12% | 55,220 +29,935 | +118% | +$1.87M |
|
60
TFI International
TFII
$7.87B
| $2.4M | 0.08% | 14,892 +8,101 | +119% | +$1.31M |
|
61
Apple
AAPL
$3.45T
| $2.36M | 0.08% | 8,588 +4,568 | +114% | +$1.25M |
|
62
Canadian Natural Resources
CNQ
$65.9B
| $2.09M | 0.07% | 53,492 +29,409 | +122% | +$1.15M |
|
63
Tesla
TSLA
$1.08T
| $2.03M | 0.07% | 6,592 +3,296 | +100% | +$1.01M |
|
64
Ametek
AME
$42.7B
| $2.01M | 0.07% | 9,948 +5,449 | +121% | +$1.1M |
|
65
Honeywell
HON
$139B
| $1.72M | 0.06% | 7,088 +3,830 | +118% | +$932K |
|
66
Roper Technologies
ROP
$56.6B
| $1.69M | 0.06% | 2,580 +1,415 | +121% | +$927K |
|
67
Domino's
DPZ
$15.6B
| $1.69M | 0.06% | +3,332 | New | +$1.69M |
|
68
Wheaton Precious Metals
WPM
$45.6B
| $1.55M | 0.05% | 21,560 +4,573 | +27% | +$329K |
|
69
Thomson Reuters
TRI
$80B
| $1.46M | 0.05% | 7,272 +4,050 | +126% | +$813K |
|
70
Texas Instruments
TXN
$184B
| $1.45M | 0.05% | 5,976 +3,258 | +120% | +$792K |
|
71
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.41M | 0.05% | +34,030 | New | +$1.41M |
|
72
Unilever
UL
$155B
| $1.34M | 0.05% | 17,504 +9,135 | +109% | +$698K |
|
73
Novartis
NVS
$245B
| $1.26M | 0.04% | 9,320 +4,780 | +105% | +$647K |
|
74
Danaher
DHR
$147B
| $1.21M | 0.04% | 3,708 +2,018 | +119% | +$660K |
|
75
Aon
AON
$79.1B
| $1.19M | 0.04% | 2,914 +1,624 | +126% | +$661K |
|